Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $12.64B | $12.61B |
| Total liabilities | $3.92B | $3.77B |
| Equity | $8.32B | $8.46B |
| Cash & equivalents | $55.97M | $165.77M |
| Long-term debt | $3.34B | $3.25B |
| Net cash | -$3.29B | -$3.09B |
Source: SEC filings. Information and analytics, not investment advice.